HSBC Knock-Out ASME/ DE000TT329Q6 /
| 2024-09-26 9:06:06 AM | Chg.+3.360 | Bid9:07:10 AM | Ask9:07:10 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 38.180EUR | +9.65% | 38.240 Bid Size: 10,000 |
38.320 Ask Size: 10,000 |
ASML HOLDING EO -... | 385.9355 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT329Q |
| Currency: | EUR |
| Underlying: | ASML HOLDING EO -,09 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 385.9355 EUR |
| Maturity: | Endless |
| Issue date: | 2020-11-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.07 |
| Knock-out: | 385.9355 |
| Knock-out violated on: | - |
| Distance to knock-out: | 348.0645 |
| Distance to knock-out %: | 47.42% |
| Distance to strike price: | 348.0645 |
| Distance to strike price %: | 47.42% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.50 |
| Spread %: | 1.43% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 37.700 |
|---|---|
| High: | 38.180 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +5.76% | ||
|---|---|---|---|
| 1 Month | -7.01% | ||
| 3 Months | -32.57% | ||
| YTD | +20.59% | ||
| 1 Year | +116.93% | ||
| 3 Years | -5.45% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 36.100 | 33.240 |
|---|---|---|
| 1M High / 1M Low: | 43.570 | 29.280 |
| 6M High / 6M Low: | 63.110 | 29.280 |
| High (YTD): | 2024-07-10 | 63.110 |
| Low (YTD): | 2024-01-05 | 27.120 |
| 52W High: | 2024-07-10 | 63.110 |
| 52W Low: | 2023-09-26 | 17.600 |
| Avg. price 1W: | 34.404 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 35.809 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 47.957 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 40.820 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 93.58% | |
| Volatility 6M: | 78.32% | |
| Volatility 1Y: | 73.12% | |
| Volatility 3Y: | 105.85% |
